SFM

Soros Fund Management Portfolio holdings

AUM $7.46B
1-Year Est. Return 29.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.61B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$111M
3
+$90.2M
4
AEP icon
American Electric Power
AEP
+$89M
5
GS icon
Goldman Sachs
GS
+$61.3M

Top Sells

1
+$163M
2
+$151M
3
+$103M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$85.2M
5
BABA icon
Alibaba
BABA
+$72.1M

Sector Composition

1 Consumer Discretionary 13.21%
2 Industrials 12.61%
3 Technology 10.37%
4 Financials 9.78%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.8M 0.69%
307,144
+90,502
27
$37.2M 0.66%
71,100
-6,813
28
$36.3M 0.65%
412,487
-81,502
29
$32.8M 0.58%
792,628
-98,072
30
$31.9M 0.57%
613,884
+222,383
31
$31.2M 0.56%
+806,962
32
$31M 0.55%
296,000
-9,000
33
$30.4M 0.54%
5,189,486
+3,513,688
34
$30M 0.53%
+516,904
35
$29.8M 0.53%
299,958
+107,768
36
$28.3M 0.5%
+85,192
37
$27.6M 0.49%
+1,129,912
38
$27.2M 0.48%
111,448
+81,975
39
$26.5M 0.47%
239,823
+39,823
40
$25.8M 0.46%
2,812,453
+804,242
41
$25.5M 0.45%
+309,119
42
$25.5M 0.45%
241,400
43
$24.9M 0.44%
+225,350
44
$24.3M 0.43%
667,818
+320,647
45
$23.4M 0.42%
307,211
-147,878
46
$22.2M 0.4%
557,680
-342,320
47
$22.1M 0.39%
+233,027
48
$21.5M 0.38%
470,000
+65,000
49
$21.4M 0.38%
+1,608,579
50
$21.4M 0.38%
+106,200
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